RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$189M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Top Sells

1
+$72.5M
2
+$30.4M
3
+$24.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$403K ﹤0.01%
66,585
-1,067
2052
$403K ﹤0.01%
22,440
+309
2053
$403K ﹤0.01%
+15,600
2054
$403K ﹤0.01%
54,382
+1,000
2055
$401K ﹤0.01%
28,025
-14,200
2056
$400K ﹤0.01%
11,671
-16,063
2057
$398K ﹤0.01%
18,373
-27
2058
$398K ﹤0.01%
25,085
-7,947
2059
$398K ﹤0.01%
86,629
-1,925
2060
$397K ﹤0.01%
2,788
+50
2061
$397K ﹤0.01%
+10,182
2062
$397K ﹤0.01%
4,655
-1,365
2063
$396K ﹤0.01%
33,283
2064
$395K ﹤0.01%
114,823
+2,763
2065
$395K ﹤0.01%
14,587
-1,496
2066
$394K ﹤0.01%
4,948
-19,517
2067
$394K ﹤0.01%
+5,860
2068
$393K ﹤0.01%
56,011
+3,714
2069
$392K ﹤0.01%
25,163
+4,927
2070
$392K ﹤0.01%
+2,294
2071
$392K ﹤0.01%
1,261
-491
2072
$391K ﹤0.01%
3,825
+83
2073
$391K ﹤0.01%
+4,686
2074
$391K ﹤0.01%
24,079
-2,755
2075
$391K ﹤0.01%
8,815
-200
81 82
83
84 85